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← Polaris Holdings

Half-year report · Q2

3010.TEDINET S100USF7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥962m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥962m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥890m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥890m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.2bnat 2024-09-30Cons.Assets
Total assets¥23.2bnat 2024-03-31Cons.Assets
Total assets¥22.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥921m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.442023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥501m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥501m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥500m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00521-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00521-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00521-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥280m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Non operating incomePrior1YTDDuration21939000JPY
Non operating incomeCurrentYTDDuration18230000JPY
Interest expenses noePrior1YTDDuration335653000JPY
Interest expenses noeCurrentYTDDuration296561000JPY
Commission fee noePrior1YTDDuration86355000JPY
Commission fee noeCurrentYTDDuration1977000JPY
Interest on bonds noePrior1YTDDuration31707000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7835000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4059000JPY
Other noeCurrentYTDDuration2882000JPY
Non operating expensesPrior1YTDDuration465609000JPY
Non operating expensesCurrentYTDDuration301421000JPY
Ordinary incomePrior1YTDDuration2180071000JPY
Ordinary incomeCurrentYTDDuration962270000JPY
Gain on cancellation of lease contract eiPrior1YTDDuration365703000JPY
Gain on cancellation of lease contract eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration57125000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration422828000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2585000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2585000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2600314000JPY
Income before income taxesCurrentYTDDuration962270000JPY
Income taxes currentPrior1YTDDuration17574000JPY
Income taxes currentCurrentYTDDuration42495000JPY
Income taxes deferredPrior1YTDDuration28099000JPY
Income taxes deferredCurrentYTDDuration30231000JPY
Income taxesPrior1YTDDuration45672000JPY
Income taxesCurrentYTDDuration72726000JPY
Profit lossPrior1YTDDuration2554642000JPY
Profit lossCurrentYTDDuration889543000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2554642000JPY
Profit loss attributable to owners of parentCurrentYTDDuration889543000JPY
Profit lossPrior1YTDDuration2554642000JPY
Profit lossCurrentYTDDuration889543000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration241402000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration223547000JPY
Other comprehensive incomePrior1YTDDuration241435000JPY
Other comprehensive incomeCurrentYTDDuration223547000JPY
Comprehensive incomePrior1YTDDuration2796077000JPY
Comprehensive incomeCurrentYTDDuration1113091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2796077000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1113091000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass